History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.350 | 6,440 | +0 | 0.06% | 28,014 |
| 2025-10-13 | 2025-10-09 | 4.950 | 6,440 | +0 | 0.06% | 31,878 |
| 2025-10-10 | 2025-10-08 | 5.160 | 6,440 | +0 | 0.06% | 33,230 |
| 2025-10-09 | 2025-10-06 | 5.080 | 6,440 | +0 | 0.06% | 32,715 |
| 2025-10-08 | 2025-10-03 | 4.670 | 6,440 | +0 | 0.06% | 30,075 |
| 2025-10-06 | 2025-10-02 | 4.380 | 6,440 | +0 | 0.06% | 28,207 |
| 2025-10-03 | 2025-09-30 | 7.420 | 6,440 | +1,000 | 0.06% | 47,785 |
| 2025-09-30 | 2025-09-26 | 5.296 | 5,440 | +3,813 | 0.05% | 28,809 |
| 2025-09-29 | 2025-09-25 | 5.674 | 1,627 | -5,648 | 0.03% | 9,232 |
| 2025-09-22 | 2025-09-18 | 5.816 | 7,275 | +4,230 | 0.03% | 42,311 |
| 2025-06-30 | 2025-06-26 | 1.489 | 3,045 | -31,723 | 0.01% | 4,535 |
| 2025-06-25 | 2025-06-23 | 1.489 | 34,768 | +31,723 | 0.14% | 51,785 |
| 2025-05-12 | 2025-05-08 | 1.702 | 3,045 | -21,149 | 0.01% | 5,183 |
| 2025-05-09 | 2025-05-07 | 2.317 | 24,194 | -78,250 | 0.10% | 56,056 |
| 2025-04-09 | 2025-04-07 | 0.946 | 102,444 | +2,537 | 0.42% | 96,880 |
| 2025-04-08 | 2025-04-03 | 1.182 | 99,907 | +6,345 | 0.41% | 118,101 |
| 2025-04-03 | 2025-04-01 | 1.229 | 93,562 | +21,149 | 0.39% | 115,024 |
| 2025-04-02 | 2025-03-31 | 1.182 | 72,413 | -4,653 | 0.30% | 85,600 |
| 2025-03-10 | 2025-03-06 | 1.300 | 77,066 | +21,149 | 0.32% | 100,210 |
| 2025-03-07 | 2025-03-05 | 1.324 | 55,917 | +10,574 | 0.23% | 74,032 |
| 2025-03-06 | 2025-03-04 | 1.348 | 45,343 | -10,574 | 0.19% | 61,104 |
| 2025-02-27 | 2025-02-25 | 1.513 | 55,917 | +21,149 | 0.23% | 84,608 |
| 2025-02-25 | 2025-02-21 | 1.560 | 34,768 | -21,149 | 0.14% | 54,251 |
| 2025-02-21 | 2025-02-19 | 1.466 | 55,917 | +10,574 | 0.23% | 81,964 |
| 2025-02-12 | 2025-02-10 | 1.560 | 45,343 | +21,149 | 0.19% | 70,752 |
| 2025-02-06 | 2025-02-04 | 1.584 | 24,194 | -8,460 | 0.10% | 38,324 |
| 2025-01-07 | 2025-01-03 | 1.797 | 32,654 | +8,460 | 0.13% | 58,673 |
| 2025-01-03 | 2024-12-31 | 1.986 | 24,194 | +10,574 | 0.10% | 48,048 |
| 2024-12-30 | 2024-12-24 | 2.270 | 13,620 | +10,575 | 0.06% | 30,913 |
| 2024-12-27 | 2024-12-20 | 3.452 | 3,045 | +2,114 | 0.01% | 10,511 |
| 2024-12-20 | 2024-12-18 | 23.784 | 931 | +846 | 0.00% | 22,143 |
| 2024-04-22 | 2024-04-18 | 44.920 | 85 | -846 | 0.00% | 3,818 |
| 2024-04-19 | 2024-04-17 | 34.896 | 931 | +846 | 0.00% | 32,488 |
| 2023-08-28 | 2023-08-24 | 6.573 | 85 | -3,383 | 0.00% | 559 |
| 2023-08-25 | 2023-08-23 | 7.234 | 3,468 | -2,961 | 0.02% | 25,089 |
| 2023-08-24 | 2023-08-22 | 7.376 | 6,429 | +6,344 | 0.04% | 47,422 |
| 2023-08-14 | 2023-08-10 | 17.117 | 85 | -846 | 0.00% | 1,455 |
| 2023-07-13 | 2023-07-11 | 7.755 | 931 | -6,175 | 0.03% | 7,220 |
| 2023-05-11 | 2023-05-09 | 6.963 | 7,106 | -374 | 0.21% | 49,476 |
| 2023-02-01 | 2023-01-30 | 6.963 | 7,480 | -89 | 0.21% | 52,080 |
| 2022-10-21 | 2022-10-19 | 9.658 | 7,569 | -178 | 0.21% | 73,100 |
| 2022-09-30 | 2022-09-28 | 10.781 | 7,747 | -891 | 0.22% | 83,519 |
| 2022-08-18 | 2022-08-16 | 9.882 | 8,638 | -1,781 | 0.27% | 85,364 |
| 2022-08-08 | 2022-08-04 | 11.679 | 10,419 | -445 | 0.32% | 121,686 |
| 2022-08-01 | 2022-07-28 | 11.679 | 10,864 | +445 | 0.34% | 126,883 |
| 2022-07-29 | 2022-07-27 | 13.027 | 10,419 | +4,898 | 0.32% | 135,726 |
| 2022-07-27 | 2022-07-25 | 14.150 | 5,521 | +891 | 0.17% | 78,121 |
| 2022-07-21 | 2022-07-19 | 13.925 | 4,630 | +4,452 | 0.14% | 64,474 |
| 2022-07-06 | 2022-07-04 | 20.439 | 178 | -4,452 | 0.01% | 3,638 |
| 2022-07-04 | 2022-06-29 | 23.808 | 4,630 | -802 | 0.14% | 110,229 |
| 2022-06-30 | 2022-06-28 | 16.171 | 5,432 | +5,076 | 0.17% | 87,842 |
| 2022-06-29 | 2022-06-27 | 19.765 | 356 | -2,262 | 0.01% | 7,036 |
| 2022-06-28 | 2022-06-24 | 32.118 | 2,618 | +2,440 | 0.08% | 84,084 |
| 2022-06-27 | 2022-06-23 | 52.332 | 178 | -356 | 0.01% | 9,315 |
| 2022-06-24 | 2022-06-22 | 60.642 | 534 | +356 | 0.02% | 32,383 |
| 2019-01-16 | 2019-01-14 | 194.958 | 178 | -1 | 0.01% | 34,703 |
| 2018-08-27 | 2018-08-23 | 264.463 | 179 | -3 | 0.01% | 47,339 |
| 2017-12-05 | 2017-12-01 | 385.675 | 182 | -3 | 0.01% | 70,193 |
| 2017-10-23 | 2017-10-19 | 403.008 | 185 | -92 | 0.01% | 74,557 |
| 2017-08-30 | 2017-08-28 | 405.175 | 277 | -7 | 0.01% | 112,234 |
| 2017-03-31 | 2017-03-29 | 453.712 | 284 | +94 | 0.01% | 128,854 |
| 2017-01-12 | 2017-01-10 | 489.587 | 190 | -132 | 0.01% | 93,021 |
| 2017-01-11 | 2017-01-09 | 485.366 | 322 | -10 | 0.01% | 156,288 |
| 2016-12-19 | 2016-12-15 | 424.168 | 332 | +142 | 0.01% | 140,824 |
| 2016-12-14 | 2016-12-12 | 422.057 | 190 | -132 | 0.01% | 80,191 |
| 2016-12-08 | 2016-12-06 | 445.602 | 322 | -8 | 0.01% | 143,484 |
| 2016-11-30 | 2016-11-28 | 540.499 | 330 | +10 | 0.01% | 178,365 |
| 2016-11-28 | 2016-11-24 | 631.269 | 320 | +49 | 0.01% | 202,006 |
| 2016-11-25 | 2016-11-23 | 633.332 | 271 | +38 | 0.01% | 171,633 |
| 2016-11-15 | 2016-11-11 | 618.891 | 233 | +10 | 0.01% | 144,202 |
| 2016-11-03 | 2016-11-01 | 623.017 | 223 | +29 | 0.01% | 138,933 |
| 2016-10-27 | 2016-10-25 | 635.395 | 194 | +97 | 0.01% | 123,267 |
| 2016-08-31 | 2016-08-29 | 658.088 | 97 | -97 | 0.00% | 63,835 |
| 2016-08-30 | 2016-08-26 | 676.655 | 194 | +97 | 0.01% | 131,271 |
| 2016-08-29 | 2016-08-25 | 680.435 | 97 | -9 | 0.00% | 66,002 |
| 2016-08-26 | 2016-08-24 | 691.775 | 106 | -21 | 0.00% | 73,328 |
| 2016-08-25 | 2016-08-23 | 699.336 | 127 | -159 | 0.00% | 88,816 |
| 2016-08-19 | 2016-08-17 | 686.105 | 286 | +96 | 0.01% | 196,226 |
| 2016-08-15 | 2016-08-11 | 705.006 | 190 | +52 | 0.01% | 133,951 |
| 2016-08-11 | 2016-08-09 | 714.457 | 138 | +43 | 0.00% | 98,595 |
| 2016-08-09 | 2016-08-05 | 708.786 | 95 | +10 | 0.00% | 67,335 |
| 2016-08-03 | 2016-07-29 | 670.984 | 85 | -31 | 0.00% | 57,034 |
| 2016-07-28 | 2016-07-26 | 678.545 | 116 | +21 | 0.00% | 78,711 |
| 2016-07-27 | 2016-07-25 | 676.655 | 95 | -21 | 0.00% | 64,282 |
| 2016-07-22 | 2016-07-20 | 638.853 | 116 | +53 | 0.00% | 74,107 |
| 2016-07-14 | 2016-07-12 | 638.853 | 63 | -85 | 0.00% | 40,248 |
| 2016-07-13 | 2016-07-11 | 640.743 | 148 | +106 | 0.00% | 94,830 |
| 2016-07-12 | 2016-07-08 | 638.853 | 42 | +21 | 0.00% | 26,832 |
| 2016-07-11 | 2016-07-07 | 652.083 | 21 | -127 | 0.00% | 13,694 |
| 2016-07-08 | 2016-07-06 | 648.303 | 148 | +148 | 0.00% | 95,949 |
| 2016-06-27 | 2016-06-23 | 604.831 | 0 | -106 | ||
| 2016-05-30 | 2016-05-26 | 618.062 | 106 | -32 | 0.00% | 65,515 |
| 2016-05-19 | 2016-05-17 | 610.501 | 138 | -31 | 0.00% | 84,249 |
| 2016-04-11 | 2016-04-07 | 593.490 | 169 | +63 | 0.01% | 100,300 |
| 2016-03-29 | 2016-03-23 | 551.908 | 106 | -106 | 0.00% | 58,502 |
| 2016-03-24 | 2016-03-22 | 534.661 | 212 | -43 | 0.01% | 113,348 |
| 2016-03-22 | 2016-03-18 | 518.982 | 255 | -64 | 0.01% | 132,340 |
| 2016-03-16 | 2016-03-14 | 492.327 | 319 | +64 | 0.01% | 157,052 |
| 2016-03-04 | 2016-03-02 | 432.746 | 255 | -204 | 0.01% | 110,350 |
| 2016-03-03 | 2016-03-01 | 384.141 | 459 | +204 | 0.01% | 176,321 |
| 2016-01-20 | 2016-01-18 | 366.894 | 255 | -204 | 0.01% | 93,558 |
| 2016-01-06 | 2016-01-04 | 401.388 | 459 | -26 | 0.01% | 184,237 |
| 2016-01-05 | 2015-12-31 | 399.820 | 485 | +230 | 0.01% | 193,913 |
| 2015-12-08 | 2015-12-04 | 396.720 | 255 | -6 | 0.01% | 101,164 |
| 2015-08-28 | 2015-08-26 | 308.371 | 261 | -13 | 0.01% | 80,485 |
| 2015-07-07 | 2015-07-03 | 327.370 | 274 | -68 | 0.01% | 89,700 |
| 2015-07-03 | 2015-06-30 | 350.754 | 342 | +68 | 0.01% | 119,958 |
| 2014-12-09 | 2014-12-05 | 228.045 | 274 | -5 | 0.01% | 62,484 |
| 2014-09-15 | 2014-09-11 | 226.610 | 279 | -1,046 | 0.01% | 63,224 |
| 2014-08-26 | 2014-08-22 | 235.181 | 1,325 | -32 | 0.03% | 311,615 |
| 2014-08-15 | 2014-08-13 | 239.381 | 1,357 | +1,071 | 0.03% | 324,840 |
| 2013-12-05 | 2013-12-03 | 197.384 | 286 | -6 | 0.01% | 56,452 |
| 2013-09-23 | 2013-09-18 | 224.799 | 292 | -306 | 0.01% | 65,641 |
| 2013-08-27 | 2013-08-23 | 205.609 | 598 | -24 | 0.01% | 122,954 |
| 2013-07-31 | 2013-07-29 | 209.563 | 622 | -61 | 0.01% | 130,348 |
| 2013-07-09 | 2013-07-05 | 209.563 | 683 | +380 | 0.02% | 143,131 |
| 2012-12-10 | 2012-12-06 | 196.409 | 303 | -7 | 0.01% | 59,512 |
| 2012-11-30 | 2012-11-28 | 204.162 | 310 | -77 | 0.01% | 63,290 |
| 2012-11-29 | 2012-11-27 | 175.734 | 387 | +77 | 0.01% | 68,009 |
| 2012-08-22 | 2012-08-20 | 209.330 | 310 | -5 | 0.01% | 64,892 |
| 2012-03-05 | 2012-03-01 | 342.540 | 315 | -79 | 0.01% | 107,900 |
| 2012-02-23 | 2012-02-21 | 342.540 | 394 | +79 | 0.01% | 134,961 |
| 2012-02-17 | 2012-02-15 | 327.316 | 315 | +315 | 0.01% | 103,105 |
| 2011-07-21 | 2011-07-19 | 376.937 | 0 | -106 | ||
| 2011-07-05 | 2011-06-30 | 379.207 | 106 | -951 | 0.00% | 40,196 |
| 2011-05-09 | 2011-05-05 | 397.373 | 1,057 | +71 | 0.02% | 420,023 |
| 2011-05-06 | 2011-05-04 | 399.644 | 986 | +281 | 0.02% | 394,049 |
| 2011-03-23 | 2011-03-21 | 396.238 | 705 | +406 | 0.01% | 279,347 |
| 2011-03-21 | 2011-03-17 | 386.019 | 299 | +193 | 0.01% | 115,420 |
| 2010-12-14 | 2010-12-10 | 429.163 | 106 | -35 | 0.00% | 45,491 |
| 2010-12-13 | 2010-12-09 | 428.057 | 141 | -4 | 0.00% | 60,356 |
| 2010-10-28 | 2010-10-26 | 373.858 | 145 | +37 | 0.00% | 54,209 |
| 2010-09-28 | 2010-09-24 | 360.585 | 108 | -55 | 0.00% | 38,943 |
| 2010-08-23 | 2010-08-19 | 341.982 | 163 | -10 | 0.00% | 55,743 |
| 2010-07-28 | 2010-07-26 | 333.666 | 173 | +115 | 0.00% | 57,724 |
| 2010-07-20 | 2010-07-16 | 307.679 | 58 | -96 | 0.00% | 17,845 |
| 2010-07-16 | 2010-07-14 | 275.456 | 154 | -385 | 0.00% | 42,420 |
| 2010-07-12 | 2010-07-08 | 262.983 | 539 | +96 | 0.01% | 141,748 |
| 2010-05-27 | 2010-05-25 | 254.667 | 443 | +385 | 0.01% | 112,818 |
| 2009-12-22 | 2009-12-18 | 303.459 | 58 | -2 | 0.00% | 17,601 |
| 2009-10-13 | 2009-10-09 | 251.034 | 60 | -297 | 0.00% | 15,062 |
| 2009-08-21 | 2009-08-19 | 262.871 | 357 | -20 | 0.01% | 93,845 |
| 2009-07-20 | 2009-07-16 | 230.371 | 377 | +210 | 0.01% | 86,850 |
| 2009-04-24 | 2009-04-22 | 142.428 | 167 | -126 | 0.00% | 23,786 |
| 2009-02-26 | 2009-02-24 | 118.531 | 293 | +126 | 0.01% | 34,730 |
| 2009-01-06 | 2009-01-02 | 131.913 | 167 | -42 | 0.00% | 22,030 |
| 2008-12-22 | 2008-12-18 | 133.883 | 209 | -4,020 | 0.00% | 27,981 |
| 2008-12-19 | 2008-12-17 | 108.723 | 4,229 | -156 | 0.07% | 459,791 |
| 2008-10-17 | 2008-10-15 | 66.492 | 4,385 | +668 | 0.07% | 291,567 |
| 2008-10-16 | 2008-10-14 | 70.985 | 3,717 | +222 | 0.06% | 263,850 |
| 2008-10-15 | 2008-10-13 | 76.376 | 3,495 | +334 | 0.06% | 266,934 |
| 2008-10-10 | 2008-10-08 | 102.434 | 3,161 | +891 | 0.05% | 323,793 |
| 2008-09-26 | 2008-09-24 | 114.115 | 2,270 | +1,268 | 0.04% | 259,040 |
| 2008-09-09 | 2008-09-05 | 127.593 | 1,002 | +223 | 0.02% | 127,848 |
| 2008-08-15 | 2008-08-13 | 157.311 | 779 | -62 | 0.01% | 122,545 |
| 2008-08-08 | 2008-08-05 | 158.143 | 841 | +721 | 0.01% | 132,998 |
| 2008-02-26 | 2008-02-22 | 224.730 | 120 | -96 | 0.00% | 26,968 |
| 2008-01-18 | 2008-01-16 | 245.538 | 216 | -72 | 0.00% | 53,036 |
| 2008-01-16 | 2008-01-14 | 238.879 | 288 | +24 | 0.00% | 68,797 |
| 2008-01-11 | 2008-01-09 | 255.526 | 264 | +48 | 0.00% | 67,459 |
| 2008-01-08 | 2008-01-04 | 254.717 | 216 | -7 | 0.00% | 55,019 |
| 2008-01-03 | 2007-12-31 | 258.761 | 223 | -123 | 0.00% | 57,704 |
| 2007-12-28 | 2007-12-24 | 262.804 | 346 | -124 | 0.00% | 90,930 |
| 2007-12-27 | 2007-12-20 | 266.038 | 470 | +247 | 0.01% | 125,038 |
| 2007-12-18 | 2007-12-14 | 278.976 | 223 | +99 | 0.00% | 62,212 |
| 2007-12-11 | 2007-12-07 | 318.599 | 124 | -247 | 0.00% | 39,506 |
| 2007-12-10 | 2007-12-06 | 318.599 | 371 | +124 | 0.01% | 118,200 |
| 2007-12-06 | 2007-12-04 | 315.364 | 247 | +123 | 0.00% | 77,895 |
| 2007-10-18 | 2007-10-16 | 313.747 | 124 | +75 | 0.00% | 38,905 |
| 2007-09-11 | 2007-09-07 | 360.647 | 49 | +24 | 0.00% | 17,672 |
| 2007-08-27 | 2007-08-23 | 360.647 | 25 | +25 | 0.00% | 9,016 |
| 2007-08-01 | 2007-07-30 | 376.457 | 0 | -130 | ||
| 2007-07-16 | 2007-07-12 | 346.494 | 130 | +130 | 0.00% | 45,044 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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